| # | % | |||||
|---|---|---|---|---|---|---|
| 1451 | REGIONS FINANCIAL CORP NEW | 22,652 | 178,000 | 0.00% | ||
| 1452 | AMERICA MOVIL SAB DE CV | 11,400 | 177,000 | 0.00% | Call | |
| 1453 | SIGMA DESIGNS INC COM | 25,800 | 175,000 | 0.00% | ||
| 1454 | OWENS-ILLINOIS, INC. | 10,700 | 171,000 | 0.00% | Call | |
| 1455 | ASCENA RETAIL GROUP INC COM | 15,400 | 170,000 | 0.00% | Put | |
| 1456 | CAMECO CORP | 12,902 | 166,000 | 0.00% | ||
| 1457 | APOLLO ED GROUP INC | 20,006 | 164,000 | 0.00% | ||
| 1458 | NEW MTN FIN CORP | 12,905 | 163,000 | 0.00% | ||
| 1459 | ASCENA RETAIL GROUP INC COM | 14,300 | 158,000 | 0.00% | Call | |
| 1460 | WISDOMTREE INVTS INC | 12,700 | 145,000 | 0.00% | Put | |
| 1461 | CBIZ INC | 13,500 | 136,000 | 0.00% | ||
| 1462 | BANKRATE INC DEL COM | 14,700 | 135,000 | 0.00% | ||
| 1463 | Northstar Realty Fin REIT | 10,300 | 135,000 | 0.00% | Put | |
| 1464 | RAYONIER ADVANCED MATLS INC COM | 14,000 | 133,000 | 0.00% | ||
| 1465 | SOUTHWESTERN ENERGY CO | 16,500 | 133,000 | 0.00% | Call | |
| 1466 | STILLWATER MNG CO | 11,900 | 127,000 | 0.00% | Call | |
| 1467 | INVESTORS REAL | 17,270 | 125,000 | 0.00% | ||
| 1468 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 11,200 | 122,000 | 0.00% | ||
| 1469 | SOUTHWESTERN ENERGY CO | 11,100 | 90,000 | 0.00% | Put | |
| 1470 | ENCANA CORP | 12,900 | 79,000 | 0.00% | Call | |
| 1471 | CEMEX SAB DE CV | 10,400 | 76,000 | 0.00% | Call | |
| 1472 | SunEdison Inc | 135,800 | 73,000 | 0.00% | Call | |
| 1473 | SunEdison Inc | 60,100 | 32,000 | 0.00% | Put | |
| 1474 | SunEdison Inc | 39,100 | 21,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323645-16-000008, filed 2016.05.02).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
